95.68
+0.32%
Status:
Inaccessible
Last Trade:
24/05/17 1:18:51 PM
Sustainable Information
| Official Close | 94.988 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 95.59 |
| Last Volume | 36,000 |
| Total Quantity | 50,000 |
| Number Trades | 4 |
| Day Low | 95.59 |
| Day High | 95.68 |
| Year Low | 94.50 |
| Year High | 96.35 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.00616 |
| Net accrued interest | 0.00539 |
| Modified Duration | 1.93 |
| Reference price | 95.4 |
| Reference price date | 17/05/2024 |
Number Trades: 4
Total Quantity: 50,000
| 13:18:51 | 95.68 | +0.32% |
| 13:18:51 | 95.68 | +0.32% |
| 13:18:51 | 95.60 | +0.23% |
Instrument Info
| Isin Code | XS1878833695 |
| Issuer | EIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/09/14 |
| Denomination | Eib Sustainable Tf 0,375% Mg26 Eur |
| Instrument ID | 837985 |
| Interest Commencement Date | 18/09/13 |
| First Coupon Date | 18/09/13 |
| Expiry Date | 26/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Payout Description |